TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Örebro Cocktails AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
617
|
172
|
70 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
74
|
8
|
10 |
| EBITDA |
74
|
8
|
10 |
| Total assets |
254
|
209
|
227 |
| Current assets |
254
|
209
|
227 |
| Current liabilities |
37
|
3
|
28 |
| Equity capital |
124
|
54
|
50 |
| - share capital |
63
|
68
|
75 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
48.8%
|
25.8%
|
22.0% |
| Turnover per employee | 617 | ||
| Profit as a percentage of turnover |
12.0%
|
4.7%
|
14.3% |
| Return on assets (ROA) |
29.1%
|
3.8%
|
4.4% |
| Current ratio |
686.5%
|
6966.7%
|
810.7% |
| Return on equity (ROE) |
59.7%
|
14.8%
|
20.0% |
| Change turnover |
457
|
109
|
-62 |
| Change turnover % |
286%
|
172%
|
-47% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.